CUSIP: 45772FAC1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,715,000 | $3,446 | — | — |
| Q2 2020 | 3,865,000 | $8,097 | — | — |
| Q1 2020 | 3,865,000 | $5,638 | — | — |
| Q4 2019 | 3,865,000 | $5,463 | — | — |
| Q3 2019 | 3,865,000 | $4,796 | — | — |
| Q2 2019 | 3,865,000 | $4,285 | — | — |
| Q1 2019 | 4,790,000 | $4,996 | — | — |
| Q4 2018 | 3,400,000 | $3,143 | — | — |
| Q3 2018 | 3,200,000 | $3,152 | — | — |